HS Valve Co., Ltd (KOSDAQ:039610)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,480
+80 (0.77%)
At close: May 30, 2025, 3:30 PM KST

HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 109.10 billion. The enterprise value is 122.97 billion.

Market Cap 109.10B
Enterprise Value 122.97B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

HS Valve has 10.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 10.41M
Shares Outstanding 10.41M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 26.27%
Owned by Institutions (%) 13.54%
Float 6.55M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio 17.86
Forward PE n/a
PS Ratio 1.24
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio 26.25
P/OCF Ratio 18.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 29.58.

EV / Earnings 20.14
EV / Sales 1.40
EV / EBITDA 14.67
EV / EBIT 18.26
EV / FCF 29.58

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.28.

Current Ratio 4.91
Quick Ratio 1.82
Debt / Equity 0.28
Debt / EBITDA 3.20
Debt / FCF 6.46
Interest Coverage 6.90

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE) 6.57%
Return on Assets (ROA) 3.22%
Return on Invested Capital (ROIC) 3.50%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee 425.04M
Profits Per Employee 29.49M
Employee Count 207
Asset Turnover 0.67
Inventory Turnover 1.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +98.49% in the last 52 weeks. The beta is 0.72, so HS Valve's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +98.49%
50-Day Moving Average 10,292.60
200-Day Moving Average 10,219.40
Relative Strength Index (RSI) 51.46
Average Volume (20 Days) 199,537

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 87.98 billion and earned 6.10 billion in profits. Earnings per share was 586.69.

Revenue 87.98B
Gross Profit 16.22B
Operating Income 6.74B
Pretax Income 6.37B
Net Income 6.10B
EBITDA 8.38B
EBIT 6.74B
Earnings Per Share (EPS) 586.69
Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 26.84 billion in debt, giving a net cash position of -13.87 billion or -1,331.85 per share.

Cash & Cash Equivalents 12.98B
Total Debt 26.84B
Net Cash -13.87B
Net Cash Per Share -1,331.85
Equity (Book Value) 95.42B
Book Value Per Share 9,165.85
Working Capital 63.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.65 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow 5.81B
Capital Expenditures -1.65B
Free Cash Flow 4.16B
FCF Per Share 399.26
Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 7.66% and 6.94%.

Gross Margin 18.44%
Operating Margin 7.66%
Pretax Margin 7.24%
Profit Margin 6.94%
EBITDA Margin 9.53%
EBIT Margin 7.66%
FCF Margin 4.72%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield 5.60%
FCF Yield 3.81%

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date Jan 25, 2019
Split Type Forward
Split Ratio 1.3

Scores

HS Valve has an Altman Z-Score of 3.89.

Altman Z-Score 3.89
Piotroski F-Score n/a